ALPARGATAS (ALPA3) Main Indicators
Company Basic DataCompany | ALPARGATAS |
Corporate Name | ALPARGATAS S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Nível 1 de Governança Corporativa |
Activity | Indústria e comércio de calçados e artigos esportivos |
Share | ALPA3 |
Quote Date | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 7.40 |
Quotation Factor | 1 Share |
Financial Volume | R$ 55.50 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo Cíclico |
Subsector | Tecidos. Vestuário e Calçados |
Segment | Calçados |
Participation Indexes | IGC |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | -3.23 |
Price/SBV | 1.30 |
Price/Net Sales | 1.31 |
Price/CFO | 5.35 |
Price/FCF | 6.42 |
Price/Total Assets | 0.77 |
Price/EBIT | -3.17 |
Price/Working Capital | 2.32 |
Price/NCAV | -10.64 |
EV/EBIT | -3.25 |
EV/EBITDA | -3.81 |
EV/Net Sales | 1.34 |
EV/CFO | 5.48 |
EV/FCF | 6.57 |
EV/Total Assets | 0.79 |
Company Market Cap | R$ 5.04 B |
Enterprise Value | R$ 5.18 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 7.40 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 3.85 B |
Gross Result | R$ 1.63 B |
EBIT | - R$ 1.60 B |
Depreciation and Amortization | - R$ 235.13 M |
EBITDA | - R$ 1.36 B |
Net Profit | - R$ 1.57 B |
Net Profit/Share | - R$ 2.29 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 1.02 B |
Gross Result | R$ 479.42 M |
EBIT | R$ 7.55 M |
Depreciation and Amortization | - R$ 61.21 M |
EBITDA | R$ 68.76 M |
Net Profit | R$ 23.57 M |
Profit/Share | R$ 0.03 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 7.20 |
Highest Price 52 weeks | R$ 10.79 |
Variation 2024 | -26.00% |
Variation 1 year | -13.25% |
Variation 2 years(total) | -60.19% |
Variation 2 years(yearly) | -36.79% |
Variation 3 years(total) | -84.49% |
Variation 3 years(yearly) | -46.21% |
Variation 4 years(total) | -76.62% |
Variation 4 years(yearly) | -30.44% |
Variation 5 years(total) | -65.55% |
Variation 5 years(yearly) | -19.18% |
Average Daily Volume (3 months) | R$ 72.97 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | -17.83% |
Return on Initial Invested Capital | -16.86% |
Pre-Tax Return on Initial Tangible Capital | -27.02% |
Pre-Tax Return on Initial Invested Capital | -25.54% |
Return on Initial Shareholder´s Equity | -29.49% |
Return on Initial Asset | -20.16% |
Gross Margin | 42.42% |
Net Margin | -40.63% |
EBIT Margin | -41.40% |
EBITDA Margin | -35.30% |
Initial Asset Turnover | 0.50 |
Financial Leverage | 1.68 |
Liabilities/Net Worth | 0.68 |
Net Debt/EBITDA | -0.10 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 1.28 B |
Total Assets | R$ 6.56 B |
Short-Term Debt | R$ 222.73 M |
Long-Term Debt | R$ 1.19 B |
Gross Debt | R$ 1.42 B |
Net Debt | R$ 140.69 M |
Shareholder´s Equity | R$ 3.90 B |
Share Book Value | R$ 5.71 |
Common Shares | 339,510,689 |
Preferred Shares | 343,551,533 |
Total | 683,062,222 |
Common Shares in Treasury | 32 |
Preferred Shares in Treasury | 7,122,818 |
Total in Treasury | 7,122,850 |
Common Shares (Except Treasury) | 339,510,657 |
Preferred Shares (Except Treasury) | 336,428,715 |
Total (Except Treasury) | 675,939,372 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 944.94 M |
Cash Flow from Investments | - R$ 108.25 M |
Financing Cash Flow | R$ 11.29 M |
Increase (Reduction) in Cash and Equivalents | R$ 861.30 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 170.93 M |
Cash Flow from Investments | - R$ 20.29 M |
Financing Cash Flow | - R$ 153.55 M |
Increase (Reduction) in Cash and Equivalents | R$ 6.67 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 20.29 M |
Free Cash Flow 3 months | R$ 150.64 M |
CAPEX 12 months | - R$ 157.12 M |
Free Cash Flow 12 months | R$ 787.83 M |